博时悦楚纯债债券A
(003268.jj ) 博时基金管理有限公司
基金类型债券型成立日期2016-09-09总资产规模5,127.95万 (2025-09-30) 基金净值1.0521 (2025-12-31) 基金经理郭思洁管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.02% (3300 / 7191)
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博时悦楚纯债债券A(003268) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20250.07%-0.38%0.09%0.46%-0.04%0.20%0.54%0.24%0.31%0.80%0.05%0.30%2.66%
20240.48%0.49%0.24%0.35%0.40%0.50%0.46%--0.11%0.20%0.46%1.10%4.89%
20230.09%0.16%0.46%0.39%0.47%0.27%0.23%0.35%-0.09%0.09%0.15%0.68%3.30%
20220.37%-0.02%0.05%0.53%0.41%0.11%0.54%0.30%0.11%0.34%-0.82%0.17%2.10%
20210.13%0.29%0.35%0.32%0.32%0.23%0.60%0.22%0.12%0.10%0.39%0.36%3.49%
20200.31%0.83%0.71%1.37%-0.57%-0.73%-0.38%--0.22%0.29%0.12%0.51%2.67%
20190.39%0.07%0.21%-0.37%0.51%0.39%0.47%0.28%0.40%0.05%0.46%0.61%3.53%
20180.42%0.67%0.58%0.64%0.19%0.32%0.97%0.38%0.27%0.47%0.46%0.24%5.77%
20170.16%-0.09%0.19%-0.25%-0.18%1.00%0.29%-0.06%0.53%-0.08%-0.25%0.29%1.56%
2016-------------------0.17%-0.75%-0.79%--